iShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV)
Canada flag Canada · Delayed Price · Currency is CAD
45.73
-0.41 (-0.89%)
Jul 20, 2026, 3:59 PM EST

TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 24 individual holdings. The top holdings are Royal Bank of Canada stock at 9.98%, The Toronto-Dominion Bank at 9.95%, Manulife Financial at 9.81%, Sun Life Financial at 8.69%, and Canadian Natural Resources at 7.24%.

Total Holdings
24
Top 10 Percentage
75.32%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
5.93B
PE Ratio
16.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada9.98%1,944,944
2TSX: TDThe Toronto-Dominion Bank9.95%3,310,132
3TSX: MFCManulife Financial Corporation9.81%9,434,458
4TSX: SLFSun Life Financial Inc.8.69%4,351,616
5TSX: CNQCanadian Natural Resources Limited7.24%7,228,213
6TSX: SUSuncor Energy Inc.7.08%5,126,376
7TSX: POWPower Corporation of Canada6.66%4,200,266
8TSX: FTSFortis Inc.5.77%3,986,490
9TSX: PPLPembina Pipeline Corporation5.40%4,566,552
10QSRRestaurant Brands International Inc.4.73%2,522,581
11TSX: MGMagna International Inc.3.27%2,047,519
12TSX: EMAEmera Incorporated3.17%2,380,577
13TSX: GWOGreat-West Lifeco Inc.3.15%1,953,054
14TSX: WCPWhitecap Resources Inc.2.48%9,536,480
15TSX: ARXARC Resources Ltd.2.35%4,448,799
16TSX: RCI.BRogers Communications Inc.2.28%2,865,461
17TSX: TRIThomson Reuters Corporation2.27%1,027,877
18TSX: KEYKeyera Corp.2.23%2,216,823
19TSX: CTC.ACanadian Tire Corporation, Limited1.32%376,944
20TSX: CUCanadian Utilities Limited0.94%1,009,293
21TSX: IGMIGM Financial Inc.0.90%641,332
22n/aCAD - Spendable Cash0.19%10,777,343
23n/aCAD - Other Payables/Receivables0.08%4,662,883
24n/aUSD - Spendable Cash0.05%1,830,522
As of Jul 3, 2026